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VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Est. Return
24.67%
This Fund
S&P 500
This Quarter
Est. Return
-21.97%
1 Year Est. Return
+24.67%
3 Year Est. Return
+82.63%
5 Year Est. Return
+113.33%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
27.01%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$26.8M |
| 2 |
Enterprise Products Partners
EPD
|
+$26.8M |
| 3 |
Enbridge
ENB
|
+$26M |
| 4 |
TC Energy
TRP
|
+$24M |
| 5 |
Oneok
OKE
|
+$23.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qiagen
QGEN
|
+$9.8M |
| 2 |
NVIDIA
NVDA
|
+$7.41M |
| 3 |
IRBT
iRobot
IRBT
|
+$4.3M |
| 4 |
Nexstar Media Group
NXST
|
+$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$3.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.31% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.24% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$43.2B
| $828K | 0.05% |
13,160
+9,034
| +219% | +$722K |
|
452
La-Z-Boy
LZB
$1.65B
| $826K | 0.05% |
40,187
-14,327
| -26% | -$407K |
|
453
Jack Henry & Associates
JKHY
$10.9B
| $819K | 0.05% |
5,280
+2,183
| +70% | +$339K |
|
|
FISV
454
Fiserv Inc
FISV
$28B
| $816K | 0.05% |
8,601
+4,487
| +109% | +$498K |
|
455
Skywest
SKYW
$4.21B
| $816K | 0.05% |
31,155
-2,009
| -6% | -$98.1K |
|
|
CSGS
456
DELISTED
CSG Systems International
CSGS
| $811K | 0.05% |
19,386
-511
| -3% | -$24.3K |
|
457
Union Pacific
UNP
$173B
| $811K | 0.05% |
+5,750
| New | +$950K |
|
458
American Express
AXP
$230B
| $805K | 0.05% |
9,407
-12,116
| -56% | -$1.41M |
|
|
TCP
459
DELISTED
TC Pipelines LP
TCP
| $805K | 0.05% |
+29,307
| New | +$1.09M |
|
|
GMS
460
DELISTED
GMS Inc
GMS
| $802K | 0.05% |
+50,962
| New | +$1.21M |
|
461
Winnebago Industries
WGO
$923M
| $793K | 0.05% |
28,510
-2,512
| -8% | -$121K |
|
462
Universal Corp
UVV
$1.16B
| $784K | 0.05% |
17,736
-1,801
| -9% | -$89.9K |
|
463
Adobe
ADBE
$105B
| $779K | 0.05% |
+2,448
| New | +$837K |
|
464
Atara Biotherapeutics
ATRA
$80.3M
| $779K | 0.05% |
3,662
-229
| -6% | -$72.7K |
|
465
Seagate
STX
$185B
| $775K | 0.05% |
15,869
+48
| +0.3% | +$2.56K |
|
|
ROIC
466
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $770K | 0.05% |
92,881
+19,701
| +27% | +$293K |
|
467
Wells Fargo
WFC
$265B
| $769K | 0.05% |
26,795
+2,806
| +12% | +$119K |
|
468
Corpay
CPAY
$26.7B
| $768K | 0.05% |
+4,120
| New | +$1.14M |
|
469
Everest Group
EG
$14.1B
| $767K | 0.05% |
3,987
-93
| -2% | -$23.7K |
|
470
Analog Devices
ADI
$188B
| $759K | 0.05% |
+8,473
| New | +$926K |
|
471
Huntington Ingalls Industries
HII
$12.9B
| $759K | 0.05% |
+4,169
| New | +$972K |
|
472
Expedia Group
EXPE
$38.6B
| $752K | 0.05% |
13,370
+5,476
| +69% | +$526K |
|
473
Bank of America
BAC
$448B
| $751K | 0.05% |
35,362
+12,976
| +58% | +$389K |
|
474
LyondellBasell Industries
LYB
$20.7B
| $747K | 0.05% |
15,036
+5,921
| +65% | +$435K |
|
|
BMCH
475
DELISTED
BMC Stock Holdings, Inc
BMCH
| $740K | 0.05% |
+41,735
| New | +$1.09M |
|
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Vident Investment Advisory's Q1 2020 Portfolio in Review
As of Q1 2020, Vident Investment Advisory held 871 positions worth $1.53B, down 5.3% from $1.61B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Vident Investment Advisory deployed $413M of net new capital in Q1 2020, opening 211 new positions and adding to 268 existing holdings. Its largest new stake was Enterprise Products Partners: 1,151,978 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was NVIDIA, an estimated $7.41M trimmed.
- Vident Investment Advisory's largest Q1 2020 buy was Enterprise Products Partners: 1,151,978 shares worth $16.5M.
- Vident Investment Advisory added most to Kinder Morgan in Q1 2020, an estimated $26.8M increase.
- Vident Investment Advisory's biggest Q1 2020 reduction was NVIDIA, cutting an estimated $7.41M.
- Vident Investment Advisory fully exited Qiagen in Q1 2020, selling an estimated $9.8M.
- Vident Investment Advisory's ten largest holdings make up 12% of its $1.53B portfolio in Q1 2020.
- Vident Investment Advisory opened 211 new positions and closed 87 in Q1 2020.
- Vident Investment Advisory's portfolio value fell 5.3% quarter-over-quarter to $1.53B.
Based on Vident Investment Advisory's 13F filing for Q1 2020, filed 12 May 2020.